Mariana Valuations

Mariana valuations are listed below. Each field can be filtered or sorted into alphabetical order.

For more information or to re-invest maturing proceeds into a new Plan, please contact your financial adviser.

Plans Per Page: 10 | 25 | 50 | 100 | All

	Plan Name	Counterparty	ISIN	Start Date	Maturity Date	Price Date	Price
+	Triple Index Step Down Kick Out Plan - February 2020	HSBC Bank Plc	XS2114426112	28/02/2020	02/03/2026	17/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 7.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,580.61 2,954.22 3,329.49	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Dual Index Step Down Kick Out Plan - August 2020	Banco Bilbao Vizcaya Argentari	XS2149970704	21/08/2020	21/08/2026	17/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 8.6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 3,259.75 6,001.89	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Income Kick Out Plan - August 2021	Goldman Sachs	XS2335954546	27/08/2021	27/08/2029	17/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 Synthetic (SUKX35FD) S&P 500 INDEX (SPX)			Start Level 162.90 4,509.37	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan - Option 2 - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG580	25/02/2022	25/02/2032	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 9.35% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 169.61	Last CoB Level N/A		% Change N/A
+	FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2	Morgan Stanley International PLC (MSIP)	GB00BW6SH448	29/04/2022	30/04/2029	17/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,544.55	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 2 - November 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SK780	11/11/2022	11/11/2032	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 11% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 166.46	Last CoB Level N/A		% Change N/A
+	FTSE 100 Super Defensive Kick Out Plan - March 2023	Credit Agricole	XS2395303543	17/03/2023	19/03/2029	17/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,335.40	Last CoB Level N/A		% Change N/A
+	Capital Protected Dual Option Kick Out Plan (Option 1) - September 2024	Citigroup Global Markets Limited	XS2828718317	20/09/2024	20/04/2025	20/04/2025
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	FTSE 3 Step Down Kick Out	Morgan Stanley (MS B.V.)	GB00BSXNQK38	16/01/2015	18/01/2021	17/04/2025	KICKED OUT
	Barrier: 50% (European) Return: 8.55% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN)			Start Level 413.35 2,888.50 900.60	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Super Tracker Deposit Plan - October 2015	RBC	UKX-CP-11OCT21	09/10/2015	11/10/2021	04/10/2021	MATURED
	Barrier: 100% (Capital protected) Return: 200% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,416.16	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - May 2016 - Option 2	Société Générale (SG Issuer)	JE00BYTP3V52	27/05/2016	27/05/2026	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 9.7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,270.79	Last CoB Level N/A		% Change N/A
+	Annual Income Plan - June 2017	Natixis S.A.	XS1513283934	09/06/2017	10/06/2024	17/04/2025	MATURED
	Barrier: 60% (European) Return: 6.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,527.33	Last CoB Level N/A		% Change N/A
+	10 10 Plan - October 2017 - Option 2	Natixis S.A.	XS1581934772	06/10/2017	06/10/2027	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 8.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,522.87	Last CoB Level N/A		% Change N/A
+	10 Year FTSE Step Down Kick Out - September 2018	Citigroup (CGMFL Issuer)	XS1853951033	28/09/2018	28/09/2028	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,510.20	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2018 - Option 2	Natixis S.A.	XS1815482317	21/12/2018	21/12/2028	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 10.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,721.17	Last CoB Level N/A		% Change N/A
+	Super Defensive Kick Out - September 2019	Banco Bilbao Vizcaya Argentari	XS2038969304	13/09/2019	15/09/2025	17/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 7.6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,367.46 3,007.39 3,550.11	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 10 Income and Growth Plan - December 2020	Morgan Stanley International PLC (MSIP)	XS2239669349	18/12/2020	20/12/2030	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 0.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 148.63	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 2 - December 2021	Citigroup (CGMFL Issuer)	XS2398270806	17/12/2021	17/12/2031	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 8.85% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 165.12	Last CoB Level N/A		% Change N/A
+	FTSE 150 Defensive Kick Out Plan - February 2022	Natixis S.A.	XS2269746280	18/02/2022	18/02/2032	17/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 2.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,411.70	Last CoB Level N/A		% Change N/A
+	Goldman Sachs FTSE 100 Defensive Kick Out - August 2022	Goldman Sachs	XS2467163825	05/08/2022	06/08/2029	17/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 8.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,439.74	Last CoB Level N/A		% Change N/A
+	Dual Index Defensive Kick Out Plan - February 2023	BNP Paribas	XS2458010175	28/02/2023	28/02/2029	17/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 8.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,876.28 4,238.38	Last CoB Level N/A N/A		% Change N/A N/A
+	4 Year Defensive Growth Deposit - March 2024	Barclays Bank Plc	EDR10118120EU	01/03/2024	01/03/2028	30/06/2023
	Barrier: 100% (Capital protected) Return: 24% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 01/03/2028 Next Income Trigger: 90%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,682.50	Last CoB Level 8,275.66		% Change 7.72%
+	4 Year Defensive Growth Deposit - April 2024	Barclays Bank Plc	0322189E	12/04/2024	12/04/2028	30/06/2023
	Barrier: 100% (Capital protected) Return: 24.95% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 12/04/2028 Next Income Trigger: 90%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,995.58	Last CoB Level 8,275.66		% Change 3.5%
+	Goldman Sachs FTSE 100 Deposit Kick Out - February 2025	Goldman Sachs	GS00SD001712	21/02/2025	20/02/2031	20/04/2025
	Barrier: 100% (Capital protected) Return: 5.75% p.a. Next KO Observation: 21/02/2029 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 8,659.37	Last CoB Level 8,275.66		% Change -4.43%
+	FTSE 3 Consolation Kick Out - July 2015	Société Générale (SG Issuer)	GB00BWVFY161	10/07/2015	12/07/2021	17/04/2025	MATURED
	Barrier: 50% (European) Return: 8% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN)			Start Level 427.00 2,539.50 958.94	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE 5 Dual Option Deposit Plan 100%	RBC	E82-SBAR-11SEP19	31/10/2014	31/10/2019	30/10/2019	MATURED
	Barrier: 100% (Capital protected) Return: 5% s.a. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings GSK PLC (GSK LN) SHELL PLC (SHEL LN) SSE PLC (SSE LN) VODAFONE GROUP PLC (VOD LN) WM MORRISON SUPERMARKETS (MRW LN)			Start Level 1,397.26 2,312.50 1,599.00 207.30 154.80	Last CoB Level N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A
+	7 out of 11 Stock Kick Out - October 2015	Commerzbank AG	GB00BYTBRD38	23/10/2015	22/10/2021	17/04/2025	KICKED OUT
	Barrier: 50% (European) Return: 8.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings MERCEDES-BENZ GROUP AG (MBG GR) BAYER AG-REG (BAYN GR) SIEMENS AG-REG (SIE GR) CARREFOUR SA (CA FP) AXA SA (CS FP) ING GROEP NV (INGA NA) RYANAIR HOLDINGS PLC (RYA ID) TELECOM ITALIA SPA (TIT IM) RIO TINTO PLC (RIO LN) UNICREDIT SPA (UCG IM) AIRBUS SE (AIR FP)			Start Level 78.71 116.40 90.02 30.20 24.05 13.365 13.585 1.143 2,506.50 30.3933 60.17	Last CoB Level N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
+	10 10 Plan (Collateralised) - October 2016 - Option 3	Société Générale (SG Issuer)	JE00BD89J350	21/10/2016	21/10/2026	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 11.55% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,020.47	Last CoB Level N/A		% Change N/A
+	SG UK US Defensive Step Down Plan 1 (Global Four) - Aug 2017	Société Générale (SG Issuer)	GB00BF65SG50	25/08/2017	25/08/2023	17/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 6.2% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,401.46 2,443.05	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Defensive Income Kick Out Plan - January 2018	Morgan Stanley (MS B.V.)	GB00BZVQY328	26/01/2018	26/01/2028	17/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 1.6% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,665.54	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2019 - Option 2	Citigroup (CGMFL Issuer)	XS1956924838	10/05/2019	10/05/2029	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 10.8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,203.29	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2019 - Option 3	Goldman Sachs	XS2064870970	20/12/2019	20/12/2029	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 12.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,582.48	Last CoB Level N/A		% Change N/A
+	FTSE Income Kick Out Plan - August 2020 (Private Placement)	Private Placement - please contact us for further details	FTSE Income Kick Out Plan – August 2020 (Private Placement)	20/04/2025	20/04/2025	20/04/2025
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Triple Index Step Down Kick Out Plan - June 2021	Credit Agricole	XS2201363707	21/06/2021	21/06/2028	17/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 6.4% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,062.29 4,224.79 4,112.33	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE CSDI Participation Digital Deposit - October 2021	Goldman Sachs	GS00SD001019GSSD421	01/10/2021	09/10/2028	30/11/2021	TBC
	Barrier: 100% (Capital protected) Return: 20% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.93	Last CoB Level 164.0307		% Change 2.56%
+	10 10 Plan - Option 2 - June 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SHC28	17/06/2022	17/06/2032	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 10.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.09	Last CoB Level N/A		% Change N/A
+	FTSE 100 Kick Out Plan - September 2022	Credit Agricole	XS2317963127	23/09/2022	24/09/2029	17/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,018.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 3 - February 2023	Morgan Stanley (MS B.V.)	GB00BG645570	24/02/2023	24/02/2033	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 12.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 178.66	Last CoB Level N/A		% Change N/A
+	Dual Index Defensive Kick Out Plan - August 2023	Credit Agricole	XS2395322683	18/08/2023	18/08/2029	17/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 10.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,262.43 4,212.95	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Kick Out Plan - December 2023	Morgan Stanley International PLC (MSIP)	GB00BW6RZL42	15/12/2023	15/12/2028	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 12.7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,296.12 4,549.44	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Oil Kick Out 2	RBC	XS1169746903	10/04/2015	10/04/2018	17/04/2025	MATURED
	Barrier: 60% (European) Return: 3.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P GSCI Crude Oil Official Cl (SPGCCLP)			Start Level 7,089.77 266.4461	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE DAX Autoput	Commerzbank AG	GB00BGP68M28	17/01/2014	17/01/2020	17/04/2025	KICKED OUT
	Barrier: 150% (European) Return: 8.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) DAX INDEX (DAX)			Start Level 6,829.30 9,742.96	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan - February 2016 - Option 2	Société Générale (SG Issuer)	JE00BYY2VQ23	12/02/2016	12/02/2026	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,707.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - April 2017 - Option 1	Société Générale (SG Issuer)	JE00BYYPKZ30	07/04/2017	07/04/2027	17/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,349.37	Last CoB Level N/A		% Change N/A
+	3 Stock Defensive Kick Out Plan - September 2017 - Option 1	Natixis S.A.	XS1581928378	01/09/2017	01/09/2023	17/04/2025	MATURED
	Barrier: 50% (European) Return: 2.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BT GROUP PLC (BT/A LN) CENTRICA PLC (CNA LN) VODAFONE GROUP PLC (VOD LN)			Start Level 288.45 199.10 219.50	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	3 Stock Defensive Kick Out - September 2019	Goldman Sachs	XS2004276619	20/09/2019	21/09/2026	03/04/2025	82.66
	Barrier: 50% (European) Return: 18% p.a. Next KO Observation: 22/09/2025 Next KO Trigger: 70% Next Income Observation: Next Income Trigger:	Underlyings BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) AVIVA PLC (AV/ LN)			Start Level 151.54 159.52 389.40	Last CoB Level 277.30 70.48 526.60		% Change 82.99% -55.82% 35.23%
+	Dual Index Defensive Kick Out Plan - March 2025	Goldman Sachs	XS3000807589	07/03/2025	07/03/2035	17/04/2025	84.79
	Barrier: 70% (European) Return: 12.6% p.a. Next KO Observation: 09/03/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Equally Weight (UKEWD45) DE755221 (DE755221)			Start Level 842.41 2,173.58	Last CoB Level 819.6744 1,927.967		% Change -2.7% -11.3%
+	FTSE CSDI Participation Digital Deposit - May 2021	Goldman Sachs	GS00SD000946	28/05/2021	30/05/2028	06/10/2023	85.63
	Barrier: 100% (Capital protected) Return: 2.8571% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 160.10	Last CoB Level 187.1577		% Change 16.9%
+	FTSE UK 30 Index Income Kick Out - February 2022	Goldman Sachs	XS2412761129	11/02/2022	11/02/2030	17/04/2025	86.47
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: 12/05/2025 Next KO Trigger: 100% Next Income Observation: 12/05/2025 Next Income Trigger: 80%	Underlyings FTSE UK 30 Yield (UKXYWP)			Start Level 1,263.62	Last CoB Level 1,107.301		% Change -12.37%
+	Dual Index Monthly Income Kick Out Plan - February 2025	Goldman Sachs	XS2963686105	21/02/2025	21/02/2035	17/04/2025	87.67
	Barrier: 65% (European) Return: 0.8083% p.m. Next KO Observation: 22/02/2027 Next KO Trigger: 105% Next Income Observation: 22/04/2025 Next Income Trigger: 80%	Underlyings FTSE 100 Equally Weight (UKEWD45) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5)			Start Level 848.76 764.95	Last CoB Level 819.6744 696.31		% Change -3.43% -8.97%
+	FTSE UK 30 Index Income Kick Out - November 2021	Goldman Sachs	XS2389926135	26/11/2021	26/11/2031	17/04/2025	89.68
	Barrier: 65% (European) Return: 1.8125% p.q. Next KO Observation: 26/05/2025 Next KO Trigger: 105% Next Income Observation: 26/05/2025 Next Income Trigger: 80%	Underlyings FTSE UK 30 Yield (UKXYWP)			Start Level 1,154.12	Last CoB Level 1,107.301		% Change -4.06%
+	Dual Index Monthly Income Kick Out Plan - October 2024	Morgan Stanley (MS B.V.)	XS2893561428	18/10/2024	18/10/2032	17/04/2025	90.00
	Barrier: 70% (European) Return: 0.796% p.m. Next KO Observation: 19/10/2026 Next KO Trigger: 110% Next Income Observation: 22/04/2025 Next Income Trigger: 80%	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5)			Start Level 1,390.76 712.74	Last CoB Level 1,312.93 696.31		% Change -5.6% -2.31%
+	Dual Index Monthly Income Kick Out Plan - March 2025	Goldman Sachs	XS3008684444	28/03/2025	28/03/2035	17/04/2025	90.46
	Barrier: 70% (European) Return: 0.8458% p.m. Next KO Observation: 30/03/2027 Next KO Trigger: 100% Next Income Observation: 28/04/2025 Next Income Trigger: 80%	Underlyings FTSE 100 Equally Weight (UKEWD45) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5)			Start Level TBC TBC	Last CoB Level 819.6744 696.31		% Change
+	Dual Index Defensive Income Kick Out - January 2025	Morgan Stanley (MS B.V.)	GB00BQRRGH49	03/01/2025	03/01/2031	17/04/2025	90.63
	Barrier: 65% (European) Return: 1.9% p.q. Next KO Observation: 04/01/2027 Next KO Trigger: 95% Next Income Observation: 03/07/2025 Next Income Trigger: 80%	Underlyings FTSE 100 Synthetic (SUKX35FD) S&P 500 INDEX (SPX)			Start Level 185.66 5,942.47	Last CoB Level 187.1577 5,282.70		% Change 0.81% -11.1%
+	Dual Index Income Kick Out Plan - October 2024	Credit Agricole	XS2559734012	18/10/2024	18/10/2032	17/04/2025	90.73
	Barrier: 65% (European) Return: 1.825% p.q. Next KO Observation: 19/10/2026 Next KO Trigger: 95% Next Income Observation: 22/04/2025 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 8,358.25 5,864.67	Last CoB Level 8,275.66 5,282.70		% Change -0.99% -9.92%
+	Dual Index Income Kick Out - November 2024	Morgan Stanley (MS B.V.)	XS2877420708	15/11/2024	15/11/2034	17/04/2025	90.83
	Barrier: 65% (European) Return: 1.7075% p.q. Next KO Observation: 16/11/2026 Next KO Trigger: 105% Next Income Observation: 15/05/2025 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 8,063.61 5,870.62	Last CoB Level 8,275.66 5,282.70		% Change 2.63% -10.01%
+	10 10 Plan - Option 3 - February 2025	Citigroup (CGMFL Issuer)	XS2941404415	28/02/2025	28/02/2035	17/04/2025	91.81
	Barrier: 70% (European) Return: 10.25% p.a. Next KO Observation: 01/03/2027 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 198.43	Last CoB Level 187.1577		% Change -5.68%
+	Dual Index Income Kick Out Plan - August 2024	Credit Agricole	XS2559730705	16/08/2024	16/08/2032	17/04/2025	91.87
	Barrier: 65% (European) Return: 1.85% p.q. Next KO Observation: 17/08/2026 Next KO Trigger: 95% Next Income Observation: 16/05/2025 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 8,311.41 5,554.25	Last CoB Level 8,275.66 5,282.70		% Change -0.43% -4.89%
+	FTSE 150 Monthly Income Kick Out - September 2024	Citigroup (CGMFL Issuer)	XS2866261659	20/09/2024	22/09/2031	17/04/2025	91.95
	Barrier: 65% (European) Return: 0.58% p.m. Next KO Observation: 21/09/2026 Next KO Trigger: 105% Next Income Observation: 22/04/2025 Next Income Trigger: 80%	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,375.95	Last CoB Level 1,312.93		% Change -4.58%
+	FTSE 100 Kick Out Plan - February 2025	Goldman Sachs	XS2926082681	28/02/2025	28/02/2031	17/04/2025	91.98
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: 28/02/2028 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 8,809.74	Last CoB Level 8,275.66		% Change -6.06%
+	Dual Index Defensive Income Issuer Callable - July 2024	Credit Agricole	XS2559723833	29/07/2024	31/07/2034	17/04/2025	92.01
	Barrier: 65% (European) Return: 1.85% p.q. Next KO Observation: 29/07/2026 Next KO Trigger: Callable Next Income Observation: 29/04/2025 Next Income Trigger: 75%	Underlyings S&P 500 INDEX (SPX) FTSE 100 INDEX (UKX)			Start Level 5,463.54 8,292.35	Last CoB Level 5,282.70 8,275.66		% Change -3.31% -0.2%
+	Dual Index Monthly Income Kick Out Plan - June 2024	Morgan Stanley International PLC (MSIP)	XS2817579118	21/06/2024	21/06/2033	17/04/2025	92.14
	Barrier: 70% (European) Return: 0.81% p.m. Next KO Observation: 22/06/2026 Next KO Trigger: 100% Next Income Observation: 22/04/2025 Next Income Trigger: 80%	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5)			Start Level 1,351.65 692.85	Last CoB Level 1,312.93 696.31		% Change -2.86% 0.5%
+	FTSE 100 Income Builder Plan - February 2023	Morgan Stanley (MS B.V.)	GB00BG645687	24/02/2023	26/02/2029	17/04/2025	92.34
	Barrier: 60% (European) Return: 2.3% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: 26/05/2025 Next Income Trigger: 5,500.00 - 8,500.00	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 8,275.66		% Change 5.04%
+	FTSE150 Eurostoxx 50 Monthly Kick Out Plan - October 2024	Morgan Stanley International PLC (MSIP)	GB00BQRRHH14	18/10/2024	18/10/2034	17/04/2025	92.34
	Barrier: 65% (European) Return: 0.684% p.m. Next KO Observation: 18/10/2027 Next KO Trigger: 90% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,390.76 4,986.27	Last CoB Level 1,312.93 4,935.34		% Change -5.6% -1.02%
+	FTSE 100 EW45 Defensive Kick Out Plan - March 2025	Goldman Sachs	XS2963729608	14/03/2025	14/03/2035	17/04/2025	92.52
	Barrier: 65% (European) Return: 10.3% p.a. Next KO Observation: 15/03/2027 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Equally Weight (UKEWD45)			Start Level TBC	Last CoB Level 819.6744		% Change
+	Dual Index Monthly Income Kick Out Plan - September 2024	Citigroup (CGMFL Issuer)	XS2866261816	20/09/2024	22/09/2031	17/04/2025	92.57
	Barrier: 70% (European) Return: 0.7983% p.m. Next KO Observation: 21/09/2026 Next KO Trigger: 105% Next Income Observation: 22/04/2025 Next Income Trigger: 80%	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5)			Start Level 1,375.95 695.81	Last CoB Level 1,312.93 696.31		% Change -4.58% 0.07%
+	FTSE 100 EW45 Kick Out Plan - Y2 Call - January 2025	Goldman Sachs	XS2948575753	24/01/2025	24/01/2035	17/04/2025	92.65
	Barrier: 65% (European) Return: 11.45% p.a. Next KO Observation: 25/01/2027 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Equally Weight (UKEWD45)			Start Level 831.28	Last CoB Level 819.6744		% Change -1.4%
+	Dual Index Income Kick Out Plan - July 2024	Credit Agricole	XS2559724211	26/07/2024	28/07/2031	17/04/2025	92.75
	Barrier: 65% (European) Return: 1.8% p.q. Next KO Observation: 27/07/2026 Next KO Trigger: 95% Next Income Observation: 28/04/2025 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 8,285.71 5,459.10	Last CoB Level 8,275.66 5,282.70		% Change -0.12% -3.23%
+	FTSE 100 EW45 Income Kick Out Plan - January 2025	Goldman Sachs	XS2948582379	24/01/2025	24/01/2035	17/04/2025	92.76
	Barrier: 65% (European) Return: 0.75% p.m. Next KO Observation: 25/01/2027 Next KO Trigger: 105% Next Income Observation: 24/04/2025 Next Income Trigger: 80%	Underlyings FTSE 100 Equally Weight (UKEWD45)			Start Level 831.28	Last CoB Level 819.6744		% Change -1.4%
+	Dual Index Monthly Income Kick Out Plan - January 2025	Citigroup (CGMFL Issuer)	XS2975074357	24/01/2025	24/01/2035	17/04/2025	92.78
	Barrier: 65% (European) Return: 0.8333% p.m. Next KO Observation: 25/01/2027 Next KO Trigger: 105% Next Income Observation: 24/04/2025 Next Income Trigger: 80%	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5)			Start Level 1,362.12 726.04	Last CoB Level 1,312.93 696.31		% Change -3.61% -4.09%
+	10 10 Plan - Option 2 - February 2025	Citigroup (CGMFL Issuer)	XS2941404688	28/02/2025	28/02/2035	17/04/2025	92.81
	Barrier: 70% (European) Return: 8.7% p.a. Next KO Observation: 01/03/2027 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 198.43	Last CoB Level 187.1577		% Change -5.68%
+	Dual Index Income Kick Out Plan - May 2024	Credit Agricole	XS2559712471	31/05/2024	01/06/2032	17/04/2025	93.07
	Barrier: 65% (European) Return: 1.825% p.q. Next KO Observation: 01/06/2026 Next KO Trigger: 100% Next Income Observation: 28/05/2025 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 8,275.38 4,983.67	Last CoB Level 8,275.66 4,935.34		% Change 0% -0.97%
+	Dual Index Memory Income Kick Out Plan - September 2024	Morgan Stanley International PLC (MSIP)	GB00BQRRHF99	19/09/2024	19/09/2030	17/04/2025	93.13
	Barrier: 65% (European) Return: 1.87% p.q. Next KO Observation: 21/09/2026 Next KO Trigger: 100% Next Income Observation: 19/06/2025 Next Income Trigger: 85%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 8,328.72 4,943.38	Last CoB Level 8,275.66 4,935.34		% Change -0.64% -0.16%
+	Dual Index Super Defensive Kick Out Plan - March 2025	Bank of America/Merrill Lynch (BAML)	XS2814735739	25/03/2025	25/03/2031	17/04/2025	93.24
	Barrier: 65% (European) Return: 7.8% p.a. Next KO Observation: 25/03/2027 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 8,663.80 5,475.08	Last CoB Level 8,275.66 4,935.34		% Change -4.48% -9.86%
+	Triple Index Kick Out Plan - April 2019	Credit Suisse AG	XS1955952756	26/04/2019	28/04/2025	17/04/2025	93.28
	Barrier: 65% (European) Return: 4.5% s.a. Next KO Observation: 28/04/2025 Next KO Trigger: 80% Next Income Observation: Next Income Trigger:	Underlyings HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX)			Start Level 11,510.87 22,258.73 2,939.88	Last CoB Level 7,897.44 34,377.60 5,282.70		% Change -31.39% 54.45% 79.69%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2024	Goldman Sachs	GS00SD001654	16/08/2024	16/08/2030	11/04/2025	93.3
	Barrier: 100% (Capital protected) Return: 6.35% p.a. Next KO Observation: 16/08/2028 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 8,311.41	Last CoB Level 8,275.66		% Change -0.43%
+	Dual Index Super Defensive Kick Out Plan - February 2025	Bank of America/Merrill Lynch (BAML)	XS2814741547	06/02/2025	06/02/2031	17/04/2025	93.48
	Barrier: 65% (European) Return: 7.52% p.a. Next KO Observation: 08/02/2027 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 8,727.28 5,356.63	Last CoB Level 8,275.66 4,935.34		% Change -5.17% -7.86%
+	FTSE 150 Income Kick Out - June 2024	Morgan Stanley International PLC (MSIP)	XS2817579035	21/06/2024	21/06/2033	17/04/2025	93.52
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: 23/06/2025 Next KO Trigger: 100% Next Income Observation: 23/06/2025 Next Income Trigger: 75%	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,351.65	Last CoB Level 1,312.93		% Change -2.86%
+	Dual Index Income Plan - January 2025	Morgan Stanley (MS B.V.)	XS2918066783	10/01/2025	10/01/2034	17/04/2025	93.55
	Barrier: 65% (European) Return: 0.772% p.m. Next KO Observation: Next KO Trigger: Next Income Observation: 12/05/2025 Next Income Trigger: 80%	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) EiSTX50 EW NR 5PC (EUR)P (ISXE50T5)			Start Level 1,309.01 693.55	Last CoB Level 1,312.93 696.31		% Change 0.3% 0.4%
+	FTSE100 EWFD Income Kick Out - April 2022	Citigroup (CGMFL Issuer)	XS2430398433	08/04/2022	08/04/2032	17/04/2025	93.81
	Barrier: 65% (European) Return: 1.875% p.q. Next KO Observation: 08/07/2025 Next KO Trigger: 105% Next Income Observation: 08/07/2025 Next Income Trigger: 80%	Underlyings FTSE100FixDivEqWgtCus (UKXFD)			Start Level 977.45	Last CoB Level 980.7528		% Change 0.34%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2024	Goldman Sachs	GS00SD001662	16/08/2024	16/08/2030	11/04/2025	93.84
	Barrier: 100% (Capital protected) Return: 5.8% p.a. Next KO Observation: 16/08/2028 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 8,311.41	Last CoB Level 8,275.66		% Change -0.43%
+	Dual Index Kick Out Plan - March 2025	UBS AG	XS3013802593	07/03/2025	07/03/2033	17/04/2025	93.88
	Barrier: 70% (European) Return: 13% p.a. Next KO Observation: 08/03/2027 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Equally Weight (UKEWD45) S&P500 EQUAL WEIGHTED IX (SPW)			Start Level 842.41 7,141.38	Last CoB Level 819.6744 6,593.70		% Change -2.7% -7.67%
+	Goldman Sachs FTSE 100 Deposit Kick Out - December 2024	Goldman Sachs	GS00SD001696	13/12/2024	13/12/2030	11/04/2025	93.9
	Barrier: 100% (Capital protected) Return: 6% p.a. Next KO Observation: 13/12/2028 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 8,300.33	Last CoB Level 8,275.66		% Change -0.3%
+	FTSE 100 Defensive Kick Out Plan - February 2025	Morgan Stanley (MS B.V.)	XS2918062287	28/02/2025	01/03/2032	17/04/2025	94.04
	Barrier: 65% (European) Return: 7.05% p.a. Next KO Observation: 28/02/2028 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 8,809.74	Last CoB Level 8,275.66		% Change -6.06%
+	FTSE 100 EW45 Kick Out Plan - Y1 Call - January 2025	Goldman Sachs	XS2948576058	24/01/2025	24/01/2035	17/04/2025	94.06
	Barrier: 65% (European) Return: 10.55% p.a. Next KO Observation: 26/01/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Equally Weight (UKEWD45)			Start Level 831.28	Last CoB Level 819.6744		% Change -1.4%
+	Dual Index Super Defensive Kick Out Plan - September 2024	Credit Agricole	XS2559731695	13/09/2024	15/09/2031	17/04/2025	94.16
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 14/09/2026 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 5,626.02 4,843.99	Last CoB Level 5,282.70 4,935.34		% Change -6.1% 1.89%
+	Dual Index Step Down Kick Out Plan - October 2024	UBS AG	XS2896230518	18/10/2024	18/10/2030	17/04/2025	94.21
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: 19/10/2026 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 8,358.25 2,276.09	Last CoB Level 8,275.66 1,880.623		% Change -0.99% -17.37%
+	FTSE CSDI Participation Digital Deposit - October 2021	Goldman Sachs	GS00SD001019	01/10/2021	02/10/2028	11/04/2025	94.38
	Barrier: 100% (Capital protected) Return: 20% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.93	Last CoB Level 187.1577		% Change 17.02%
+	FTSE 3 Stock Income Kick Out - December 2019	Goldman Sachs	XS2064956183	20/12/2019	21/12/2026	17/04/2025	94.44
	Barrier: 50% (European) Return: 2.525% p.q. Next KO Observation: 20/06/2025 Next KO Trigger: 105% Next Income Observation: 20/06/2025 Next Income Trigger: 50%	Underlyings CENTRICA PLC (CNA LN) BT GROUP PLC (BT/A LN) AVIVA PLC (AV/ LN)			Start Level 89.16 204.25 419.20	Last CoB Level 150.30 165.70 526.60		% Change 68.57% -18.87% 25.62%
+	FTSE 100 EW45 Income Kick Out Plan - March 2025	Goldman Sachs	XS3008685417	28/03/2025	28/03/2035	17/04/2025	94.44
	Barrier: 70% (European) Return: 0.75% p.m. Next KO Observation: 30/03/2027 Next KO Trigger: 100% Next Income Observation: 28/04/2025 Next Income Trigger: 80%	Underlyings FTSE 100 Equally Weight (UKEWD45)			Start Level TBC	Last CoB Level 819.6744		% Change
+	Dual Index Defensive Kick Out Plan - January 2025	Credit Agricole	XS2559716894	31/01/2025	31/01/2031	17/04/2025	94.55
	Barrier: 60% (European) Return: 9.32% p.a. Next KO Observation: 02/02/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 8,673.96 5,286.87	Last CoB Level 8,275.66 4,935.34		% Change -4.59% -6.65%
+	10 10 Plan - Option 1 - February 2025	Citigroup (CGMFL Issuer)	XS2941404845	28/02/2025	28/02/2035	17/04/2025	94.85
	Barrier: 70% (European) Return: 7.25% p.a. Next KO Observation: 01/03/2027 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 198.43	Last CoB Level 187.1577		% Change -5.68%
+	Dual Index Step Down Kick Out Plan - February 2025	Citigroup (CGMFL Issuer)	XS2958365392	28/02/2025	28/02/2031	17/04/2025	94.86
	Barrier: 65% (European) Return: 7.8% p.a. Next KO Observation: 01/03/2027 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 8,809.74 5,463.54	Last CoB Level 8,275.66 4,935.34		% Change -6.06% -9.67%
+	Dual Index Super Defensive Kick Out Plan – January 2025	Bank of America/Merrill Lynch (BAML)	XS2814742602	08/01/2025	08/01/2031	17/04/2025	95.09
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: 08/01/2027 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 5,918.25 4,996.39	Last CoB Level 5,282.70 4,935.34		% Change -10.74% -1.22%
+	FTSE 150 Kick Out Plan - September 2021	Natixis S.A.	XS2269739749	10/09/2021	10/09/2031	17/04/2025	95.19
	Barrier: 65% (European) Return: 3.25% p.q. Next KO Observation: 10/09/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,514.61	Last CoB Level 1,312.93		% Change -13.32%
+	1010 ESG Green Bond Kick Out - Option 3 - June 2024	Credit Agricole	XS2559725705	28/06/2024	28/06/2034	17/04/2025	95.23
	Barrier: 70% (European) Return: 10.75% p.a. Next KO Observation: 29/06/2026 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings MXGB50S5 (MXGB50S5)			Start Level 2,052.82	Last CoB Level 2,045.17		% Change -0.37%
+	FTSE 100 Equally Weighted Index Memory Income Kick Out Plan - September 2024	UBS AG	XS2854899114	04/09/2024	04/09/2034	17/04/2025	95.25
	Barrier: 50% (European) Return: 2% p.q. Next KO Observation: 04/09/2026 Next KO Trigger: 95% Next Income Observation: 04/06/2025 Next Income Trigger: 80%	Underlyings FTSE 100 Equally Weight (UKEWD45)			Start Level 826.88	Last CoB Level 819.6744		% Change -0.87%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2024	Goldman Sachs	GS00SD001639	05/07/2024	05/07/2030	11/04/2025	95.39
	Barrier: 100% (Capital protected) Return: 6.3% p.a. Next KO Observation: 05/07/2027 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 8,203.93	Last CoB Level 8,275.66		% Change 0.87%
+	FTSE Unconditional Income Plan - November 2018	Morgan Stanley International PLC (MSIP)	GB00BZVR0932	09/11/2018	09/11/2028	17/04/2025	95.56
	Barrier: 60% (European) Return: 4.51% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,105.34	Last CoB Level 8,275.66		% Change 16.47%
+	Dual Index Income Kick Out Plan - February 2024	Barclays Bank Plc	XS2694472650	29/02/2024	28/02/2029	17/04/2025	95.63
	Barrier: 65% (European) Return: 1.9375% p.q. Next KO Observation: 02/03/2026 Next KO Trigger: 100% Next Income Observation: 28/05/2025 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,630.02 5,096.27	Last CoB Level 8,275.66 5,282.70		% Change 8.46% 3.66%

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The information on this website does not and is not intended to constitute or form part of an offer, subscription recommendation or solicitation to buy or sell any financial product or to take up any services. The Mariana website does not offer investment or financial advice and should not be treated as doing so. If you are advising an investor or facilitating their investment (on an execution only basis, for example) in relation to a product referred to on the Mariana website you should satisfy yourself about the terms of the investment by reference to the full product documentation together with any ancillary materials which Mariana may provide and you should be familiar with the Key Features & Risks set out below for 1) Structured Investment products and 2) Tax Efficient Investment Products. Mariana is unable to provide any guidance as to whether a product is suitable for the individual circumstances of a client or appropriate for their attitude to risk.

Mariana does not offer Advice

The information contained on the Mariana website is for general information use only. It does not offer investment or financial advice and any information contained on this website should not be construed as investment, legal, tax or any other form of advice. If in any doubt about information on this website you should contact your account manager or email [email protected].

Past performance

Past performance is not an indication of future performance and should not be used to assess the future returns or the risk associated with your investment. It is possible to get back less than you originally invested in any of the investment products referred to herein.

Importance of Financial Advice

Investors considering an investment in a Mariana product must read and understand the full product brochure. It is important that the risks and potential rewards of a product are clearly explained to an investor by their adviser. You should note that Mariana insists that all applications to invest in Mariana product are placed through a regulated financial adviser.

Structured Investment Products: Key Features/Risks

Capital at Risk

Direct investment into a market brings with it the risks of that market since an investment’s value is likely to rise or fall in proportion to the movement of the market. Structured investment products are different in that they can change the risk and/or the return that an investment in a market may provide. Structured investment products achieve this by incorporating derivatives, named so because their performance is derived from the performance of the chosen underlying market, rather than investing directly into the market itself. Many structured investment products are not fully capital secure. They are described as ‘capital-at-risk’ and they offer enhanced income or growth but to achieve this put conditions on how or whether your capital will be repaid when the investment matures.

Counterparty Risk

Even when a structured investment product offers the full return of your capital, the return of capital is likely to be subject to counterparty risk. This is the risk that the issuer (the counterparty) of the investments underlying a product becomes insolvent or bankrupt. However remote this risk may appear, it always exists. To reduce it, we suggest that structured investment products are used only as part of a broader portfolio and that investors diversify their structured investment products across a range of counterparties. For more information about structured products and capital-at-risk products you can visit www.moneymadeclear.fsa.gov.uk.

Early encashment

Structured investments products are designed to be held until maturity and early encashment may result in a capital loss for a significant period of the investment term, particularly as there may be charges that adversely impact the value in the early years. There may also be liquidity constraints with structured investments before the stated maturity date. Details of these are outlined in our brochures.

Compensation/FSCS

Prospective investors should understand that Plan assets (i.e. the underlying investments) will be held on their behalf by the administrator and custodian but they will not have any direct legal interest in the investments or any direct rights against the issuing counterparty in the event that the counterparty becomes bankrupt or enters into an insolvency process and cannot pay its debts. Prospective investors should also be aware that under the Financial Services Compensation Scheme (FSCS) rules whilst they may be eligible for compensation in the case of the insolvency of Mariana or the administrator and custodian, they are unlikely to be eligible for compensation if the counterparty becomes insolvent.

Tax Efficient Investment Products: Key Features/Risks

Capital at Risk

Tax Efficient Investment Products typically invest in the shares of small higher risk unlisted companies. The valuation of these shares depends on the value of the assets acquired by the companies plus any income that is derived from those assets. This is not guaranteed and you may lose money. The value of shares can fall in value as well as rise and you may get back less than you invested.

Concentration Risk

The nature of the Tax Efficient Investment Product is to invest in a small number of unquoted companies and furthermore there is likely to be significant sector bias. Portfolio diversification will, therefore, be limited.

Liquidity Risk

Redeeming your investment may take time. Investments in unquoted companies can be difficult to sell, especially when compared with quoted companies where there is normally a liquid exchange for buyers and sellers. Mariana aims to provide funding to support on-going liquidity. However, these arrangements are not guaranteed

Forward looking statements

Brochures dealing with Tax Efficient Investment products may contain forward-looking financial statements and illustrations. Such forward-looking financial statements and illustrations, by their nature, are not guarantees of future performance and involve risks and uncertainties, and the actual results may differ materially as a result of various factors, and therefore reliance should not be placed upon them.

Legal and regulatory

There may be changes in the future to the legal framework and regulatory status surrounding the strategy of the Tax Efficient Investment Products and its investee companies and their assets. An example may include the reduction or removal altogether of UK government renewable energy subsidies and incentives like the RHI, ROC and FiT schemes, which may negatively affect the performance of Mariana Tax Efficient Investment Products.

Long term investment

In order to qualify for tax relief in relation to certain tax efficient strategies, investors may need to keep money in the relevant Tax Efficient Investment Product for at least a minimum qualifying period, and investors may need to continue holding the investments in some cases until their death to benefit from, for example, IHT relief.

Tax changes

Tax rates, benefits, allowances are based on the current levels, legislation and HMRC practice. More importantly they can vary significantly from person to person, and tax legislation is subject to change and cannot be guaranteed.

The Website

Considerable care has gone into the preparation and maintenance of this website. However, Mariana accepts no liability in connection with its use or the use of information it contains. No warranty is given as to the accuracy or completeness of the information it contains and no liability is accepted for any errors or omissions. Where references or links to third party websites are provided, Mariana does not endorse or make any representation about the third party or any information, material or products sourced through the third party link, or any result that may be obtained from using or entering into a transaction with the third party.

This website may not be reproduced (in whole or in part), transmitted (by electronic means or otherwise), modified, linked to or used for any public or commercial purpose without the prior written permission of Mariana.

If you are outside the UK

Users accessing this website from outside the United Kingdom should note that local legislation may not permit Mariana to offer products where they are.

Users and prospective investors should be aware at all times of the applicable laws and regulations in different countries; in particular, in the United States of America where Mariana services and investments are not licensed or authorised.

Mariana is authorised and regulated by the FCA No: 551170

By clicking AGREE, you confirm that you are an investment professional and have read, understood and agree to be bound by these terms and conditions. If you do not accept these terms, please do not continue to use or access any pages of this website.

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RISK WARNING

The following pages refer to Mariana investment products. It is important that you read and understand the risk statements below before you proceed.

Mariana’s investment products may provide both individual and institutional investors with flexible and innovative investment solutions offering varying levels of risk, asset exposure, capital protection and tax exposure.

It is important, however, that you understand the risks attached to your investments. The key risk factors are summarised below, but please remember that these are general risks and the risks that are relevant to individual products are set out in the brochure for that product.

Mariana does not provide investment advice in relation to investment products and we strongly recommend that you discuss any proposed investment with your financial adviser before you invest.

Investment in a Mariana product should form part only of your investment portfolio. You should also maintain savings you can access at short notice in case of emergency to meet any short term cash needs that may arise during the term of your investment.

Investment Risk – This is the risk arising from the market(s) or asset(s) into which your investment is made or to which the performance of your investment is linked. Their value might decrease, which could cause you to lose money or, if they increase, the amount of the increase may be greater than the return you get from your investment in a Mariana product.

Counterparty Risk – This is the risk that the financial institution by whom your investment is backed gets into financial difficulties and does not, or cannot, pay the amounts due in relation to your investment. This could cause you to lose some or all of your money and any investment returns that would have otherwise been payable.

Term Risk – This is the risk that an investor’s circumstances could change, forcing the early encashment of an investment. Such early encashment will be subject to a fee and the amount repaid is likely to be less than the initial capital invested. An investor should be aware that they may not be able to access the value of their investment immediately.

Inflation Risk – This is the risk that inflation may reduce the real value of your investment over time.

Tax Risk – The values of any tax reliefs generated by your investment will depend on your individual circumstances. You should note that the levels and bases of taxation and reliefs available may change in the future and changes may be applied retrospectively.

ISA Transfer Risk – if you wish to transfer an existing ISA, it must be done in cash. This means that your existing ISA manager will sell your investment and you are likely to be charged an exit fee. There is then the possibility of a loss of income or growth if markets should rise while your transfer is being processed.

Cancellation Risk – This is the risk that if you decide to cancel the investment after it has been purchased you are likely to lose some of your money.

It is important that you read all the related Mariana product literature carefully and in full so that you understand how the product works and can decide whether or not you are prepared to accept the risks and the possible consequences of investing in a particular product, before proceeding with your investment.

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